Listed Managed Investment Reports

Flagship Investments Limited (FSI) - High Conviction Manager - www.flagshipinvestments.com.au
Thursday, January 3, 2013
FSI has a concentrated portfolio of ASX-listed stocks. The company takes high-conviction positions in companies identified as attractive. Large-cap stocks account for just over half the portfolio, with the rest split between mid- and small-cap stocks.
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SPDR S&P/ASX Australian Government Bond Fund (GOVT) - ETF Provides Exposure to Govt Bond Index - www.spdrs.com.au
Thursday, January 3, 2013
GOVT is an index fund that tracks the S&P/ASX Government Bond Index. GOVT seeks to achieve this by holding a sample of the securities in the index to build a representative portfolio that provides a return comparable to that of the index.
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Mirrabooka Investments Limited (MIR) - Small Cap Focus - www.mirra.com.au
Thursday, January 3, 2013
The portfolio is diversified, typically consisting of 50 to 80 stocks. Given the company invests in small- to mid-cap stocks, the portfolio encompasses a greater level of risk than portfolios comprising larger-cap stocks, due to the reliance of smaller companies on single markets. The portfolio outperformed the S&P/ASX Small Ords Accumulation Index by 2.1% over the December 2012 quarter.
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SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF) - ETF with Exposure to the A-REIT Sector - www.spdrs.com.au
Thursday, January 3, 2013
The portfolio will mimic the S&P/ASX 200 Financials Ex A-REIT Accumulation Index. The index comprises 20 stocks. Five of these stocks account for 77% of the index, therefore fluctuations in these stocks will have a large impact on the performance of the index. Turnover is expected to be low.
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SPDR S&P/ASX 200 Resources Fund (OZR) - ETF that Tracks Resources Accumulation Index - www.spdrs.com.au
Thursday, January 3, 2013
OZR is an index fund that tracks the S&P/ASX 200 Resource Accumulation Index, whereby the manager holds all the shares in the index on a full replication basis.The fund is passively managed, with turnover only occurring when there is a change in the index by S&P.
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